Crowd tape
Reddit crowd sentimentTracked across the finance subredditsSee the dashboard for live mention data

Hedge fund, long-only 13F filer

Millennium Management

Millennium Management is Israel Englander's multi-strategy platform, founded in 1989, allocating capital to hundreds of independent trading teams under strict risk limits. It discloses US-listed long equity (and some options) positions each quarter on SEC Form 13F — bonds, cash, private businesses and non-US holdings are not in that filing.

148.1BUSDreported value
5,796positions
+14.4BUSDon the prior filing
IVVlargest holding, 3.9%

What did Millennium Management change last quarter?

In the quarter ended 30 June 2026 Millennium Management opened 1,056 positions, the largest SPACE EXPLORATION TECHN CORP (SPCX) at 3.0B USD, then EXTRA SPACE STORAGE INC and MONOLITHIC PWR SYS INC. It added to 1,579, trimmed 1,693 and sold out of 882, against the filing before.

Against the previous quarter's 13F, largest first within each kind; the 20 largest of each kind are listed

Quarterly changes by position
PositionChangeShares movedValue after
SPCXSPACE EXPLORATION TECHN CORPNew buy+17.6M3.0B USD
EXREXTRA SPACE STORAGE INCNew buy+1.4M205.6M USD
MPWRMONOLITHIC PWR SYS INCNew buy+136.8K189.2M USD
SUPER MICRO COMPUTER INCNo US ticker on fileNew buy+3.3M166.9M USD
CCLCARNIVAL CORP LTDNew buy+5.5M155.7M USD
ON SEMICONDUCTOR CORPNo US ticker on fileNew buy+85.0M155.1M USD
SPCXSPACE EXPLORATION TECHN CORP, put optionNew buy+902.0K154.1M USD
ROUNDHILL ETF TRUSTput optionNew buy+2.0M150.7M USD
HONEYWELL AEROSPACE INCNo US ticker on fileNew buy+616.1K136.2M USD
SMHVANECK ETF TRUSTNew buy+203.1K133.2M USD
NVSNOVARTIS AGNew buy+758.0K118.8M USD
SOXLDIREXION SHARES ETF TRUST, put optionNew buy+438.5K117.0M USD
EWYISHARES INC, call optionNew buy+540.5K109.1M USD
AKAMAI TECHNOLOGIES INCNo US ticker on fileNew buy+72.8M106.4M USD
IONQIONQ INCNew buy+2.0M104.4M USD
IREN LIMITEDNo US ticker on fileNew buy+29.4M104.0M USD
ALPHABET INCNo US ticker on fileNew buy+1.8M87.8M USD
SOUTHERN CONo US ticker on fileNew buy+81.5M82.4M USD
GAMESTOP CORPNo US ticker on fileNew buy+78.0M79.2M USD
ASNDASCENDIS PHARMA A/SNew buy+266.7K71.1M USD
SPYSTATE STR SPDR S&P 500 ETF TAdded+4.2M3.6B USD
SPYSTATE STR SPDR S&P 500 ETF T, call optionAdded+3.2M3.5B USD
MUMICRON TECHNOLOGY INC, put optionAdded+1.0M3.3B USD
SPYSTATE STR SPDR S&P 500 ETF T, put optionAdded+1.6M3.2B USD
MSFTMICROSOFT CORPAdded+1.4M1.6B USD
WBDWARNER BROS DISCOVERY INCAdded+13.7M1.5B USD
SMHVANECK ETF TRUST, put optionAdded+1.3M1.4B USD
AVGOBROADCOM INC, put optionAdded+774.0K1.4B USD
VOOVANGUARD INDEX FDSAdded+808.3K1.3B USD
DIASTATE STR SPDR DOW JONES IND, put optionAdded+1.4M1.1B USD
AMZNAMAZON COM INCAdded+1.3M981.2M USD
BEBLOOM ENERGY CORPAdded+2.1M763.5M USD
QQQINVESCO QQQ TRAdded+315.6K687.5M USD
NBISNEBIUS GROUP N.V., put optionAdded+1.8M658.0M USD
NRGNRG ENERGY INCAdded+2.3M621.9M USD
STXSEAGATE TECHNOLOGY HLDNGS PLAdded+382.8K610.9M USD
EEMISHARES TR, call optionAdded+3.8M610.7M USD
INTCINTEL CORP, call optionAdded+958.3K601.5M USD
TLTISHARES TR, call optionAdded+4.0M555.2M USD
TLTISHARES TR, put optionAdded+5.4M544.1M USD
TSLATESLA INC, put optionTrimmed−1.4M1.5B USD
MUMICRON TECHNOLOGY INC, call optionTrimmed−340.7K1.1B USD
WESTERN DIGITAL CORPNo US ticker on fileTrimmed−147.5M980.0M USD
XLFSELECT SECTOR SPDR TR, put optionTrimmed−12.8M854.5M USD
SNDKSANDISK CORPTrimmed−776.2K832.5M USD
TSMTAIWAN SEMICONDUCTOR MANUFACTrimmed−640.4K760.5M USD
METAMETA PLATFORMS INCTrimmed−705.6K731.9M USD
MUMICRON TECHNOLOGY INCTrimmed−1.1M596.9M USD
AMDADVANCED MICRO DEVICES INCTrimmed−579.6K501.9M USD
IVZINVESCO LTDTrimmed−6.0M414.0M USD
TSLATESLA INCTrimmed−610.2K404.8M USD
XLFSELECT SECTOR SPDR TR, call optionTrimmed−2.9M402.0M USD
UNHUNITEDHEALTH GROUP INC, put optionTrimmed−383.6K372.5M USD
VVISA INC, put optionTrimmed−394.7K340.6M USD
IBITISHARES BITCOIN TRUST ETFTrimmed−9.6M322.5M USD
LRCXLAM RESEARCH CORPTrimmed−892.2K301.8M USD
DYDYCOM INDS INCTrimmed−212.1K300.2M USD
MKSIMKS INC.Trimmed−249.3K286.9M USD
SPGIS&P GLOBAL INCTrimmed−281.8K286.1M USD
DELLDELL TECHNOLOGIES INC, call optionTrimmed−842.9K268.1M USD
SPYMSPDR SERIES TRUSTSold out−21.6Mwas 1.7B USD
LUMENTUM HLDGS INCNo US ticker on fileSold out−157.3Mwas 841.9M USD
XOMEXXON MOBIL CORP, put optionSold out−4.6Mwas 779.6M USD
CTRACOTERRA ENERGY INCSold out−12.7Mwas 447.4M USD
HOLXHOLOGIC INCSold out−5.7Mwas 427.2M USD
XOMEXXON MOBIL CORP, call optionSold out−2.5Mwas 425.3M USD
CWANCLEARWATER ANALYTICS HLDGS ISold out−9.3Mwas 219.8M USD
MASIMASIMO CORPSold out−988.9Kwas 175.9M USD
LUMENTUM HLDGS INCNo US ticker on fileSold out−24.5Mwas 173.3M USD
TERNTERNS PHARMACEUTICALS INCSold out−3.0Mwas 158.8M USD
BKUBANKUNITED INC, call optionSold out−3.1Mwas 142.3M USD
FOLDAMICUS THERAPEUTICSold out−7.9Mwas 114.4M USD
NYTNEW YORK TIMES CO MTN BE, put optionSold out−1.4Mwas 113.0M USD
PEABODY ENGR CORPNo US ticker on fileSold out−60.9Mwas 111.5M USD
LI AUTO INCNo US ticker on fileSold out−106.1Mwas 106.2M USD
JAZZ INVESTMENTS I LTDNo US ticker on fileSold out−85.8Mwas 104.4M USD
WAYFAIR INCNo US ticker on fileSold out−59.3Mwas 103.8M USD
APLSAPELLIS PHARMACEUTICALS INCSold out−2.3Mwas 90.8M USD
H WORLD GROUP LTDNo US ticker on fileSold out−65.5Mwas 88.2M USD
ESABESAB CORPORATIONSold out−902.9Kwas 87.3M USD

Rows sharing a company name are separate securities of the same issuer — different share classes or option positions, as filed.

References
  1. SEC EDGAR Form 13F-HR, quarterly, up to 45 days delayed. Filings are public records. Ticker mapping via SEC public files and OpenFIGI.
  2. Finazon prior-day close, indicative (IEX-derived, not the official close), some closes dollar-rounded at the source
What Millennium Management bought and sold last quarter — 13F changes · The Distributed